ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.44%
214,900
77
$6.71M 0.43%
111,969
78
$6.57M 0.42%
95,146
79
$6.41M 0.41%
83,675
80
$6.4M 0.41%
193,200
81
$6.38M 0.41%
69,100
82
$6.35M 0.41%
135,400
83
$6.34M 0.41%
91,875
84
$6.07M 0.39%
176,150
85
$6.02M 0.39%
94,950
86
$6M 0.39%
+336,225
87
$5.93M 0.38%
157,125
88
$5.86M 0.38%
+253,935
89
$5.83M 0.38%
81,262
90
$5.75M 0.37%
185,917
91
$5.74M 0.37%
50,075
92
$5.73M 0.37%
443,466
93
$5.57M 0.36%
79,250
94
$5.48M 0.35%
49,370
95
$5.48M 0.35%
80,425
96
$5.47M 0.35%
38,775
97
$5.46M 0.35%
46,850
98
$5.45M 0.35%
98,550
99
$5.41M 0.35%
226,675
100
$5.37M 0.35%
140,200
2 3
4
5 6